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  4. DIVI'S LABORATORIES LTD.
Divi's Laboratories Ltd. NSE: DIVISLAB | BSE: 532488
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NSE 04 Jul, 2025 3:31 PM (IST)

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Divi's Laboratories Ltd. has an upcoming dividend of ₹30.00 per share due on 25 Jul 2025 See details
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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Large Cap Fund Regular Plan Growth 20.54 1.83% 56,981 0 0% 56,981 0% 56,981 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 36.11 2.45% 94,000 -10,500 -10.05% 112,500 0% 112,500 0%
Canara Robeco Large and Mid Cap Regular Growth 111.89 1.63% 310,378 0 0% 310,378 -6.05% 310,378 -6.05%
Canara Robeco Equity Hybrid Fund Growth 52.13 1.33% 144,608 0 0% 144,608 0% 144,608 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.17 1.34% 17,125 -2,000 -10.46% 19,125 0% 19,125 0%
Canara Robeco Flexi Cap Fund Growth 56.49 1.85% 147,032 -10,000 -6.37% 157,032 0% 157,032 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.24 0.96% 9,000 0 0% 9,000 0% 9,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 0.95% 598 -5 -0.83% 628 -22.56% 628 -22.56%
Axis Large Cap Fund Growth 619.93 3.03% 1,719,586 120,000 7.50% 1,599,586 -1.84% 1,599,586 -1.84%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.24 1.40% 14,548 0 0% 14,548 0% 14,548 0%
HDFC Nifty 50 Index Fund 18.03 0.82% 50,021 -11 -0.02% 50,032 0.92% 50,032 0.92%
Sundaram large and Mid Cap Fund Growth 28.69 2.12% 79,574 23,843 42.78% 79,574 42.78% 55,731 7.25%
Axis Aggresive Hybrid Fund Regular Growth 34.88 2.12% 90,792 -2,808 -3% 93,600 -4% 93,600 -4%
Sundaram Diversified Equity Fund Growth 31.99 1.33% 83,257 0 0% 83,257 0% 83,257 0%
Axis Midcap Fund Growth 97.34 1.24% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Nifty 50 ETF 4.55 0.82% 12,630 730 6.13% 11,900 -2.86% 11,900 -2.86%
Axis ELSS Tax Saver Fund Growth 1,185.06 4.36% 3,084,574 0 0% 3,226,574 2.09% 3,226,574 2.09%
Axis Flexi Cap Fund Regular Growth 223.52 3.15% 620,000 40,000 6.90% 580,000 -6.45% 580,000 -6.45%
Sundaram Equity Fund Regular Growth 10.19 1.60% 26,515 0 0% 26,515 0% 26,515 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.86 0.57% 4,850 -4,000 -45.20% 20,000 0% 20,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 5.19 0.93% 13,500 -4,500 -25% 25,000 -50% 25,000 -50%
Axis NIFTY 50 ETF 0.25 0.81% 649 0 0% 649 0% 649 7.45%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.54 0.37% 1,399 -1,500 -51.74% 2,899 -61.72% 7,573 -12.18%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 2.50 0.71% 6,508 -741 -10.22% 7,249 -4.27% 7,572 -5.74%
HDFC Mid Cap Fund Growth 610.63 2.52% 1,693,783 -50,000 -2.87% 1,743,783 0% 1,743,783 0%
Axis Children's Regular Lock in Growth 7.52 1.35% 19,570 0 0% 19,570 5.64% 18,525 -2.50%
Quantum Nifty 50 ETF 0.07 0.81% 193 0 0% 193 4.32% 193 4.32%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -251,600 -100% 251,600 -21.77% 251,600 -21.77%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 0 -100%
Sundaram Equity Savings Fund Regular Growth 0.61 0.64% 1,600 0 0% 1,600 0% 1,600 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 35 0% 35 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 33 0% 33 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 173 -18.78% 173 -18.78%
Invesco India Equity Savings Fund Regular Growth 0.46 0.41% 1,278 -2,988 -70.04% 4,266 136.87% 4,266 136.87%
Principal Personal Tax Saver Fund - Regular Plan 7.03 2.48% 18,308 0 0% 15,665 -9.16% 15,665 -9.16%
Sundaram Nifty 100 Equal Wgt Gr 0.19 0.97% 526 4 0.77% 522 0% 522 0%
Sundaram Equity Savings Fund Growth 1.36 2.95% 3,777 2,643 233.07% 3,777 233.07% 1,134 0%
Sundaram Multi Cap Fund Growth 17.99 2.58% 46,815 -4,720 -9.16% 53,650 -16.69% 53,650 -16.69%
Principal Small Cap Fund Regular Growth 3.65 1.37% 9,500 0 0% 9,500 0% 9,500 0%
Axis Equity Savings Fund Regular Plan Growth 8.14 1.16% 21,200 -2,000 -8.62% 3,200 0% 3,200 0%
Principal Emerging Bluechip Fund Growth 71.11 3.06% 197,250 -17,400 -8.11% 197,250 -8.11% 214,650 0%
Axis Multi Asset Allocation Fund Growth 9.03 1.43% 25,047 3,193 14.61% 21,854 0% 21,854 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.12 0.56% 3,100 1,100 55% 2,000 100% 2,000 100%
Axis Arbitrage Regular Growth 9.95 0.37% 27,600 0 0% 27,600 -37.84% 27,600 -37.84%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.45 2.57% 32,399 0 0% 32,399 24.21% 26,085 -9.29%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 4.42 3.01% 12,259 0 0% 12,259 0% 12,259 0%
Invesco India ELSS Tax Saver Fund Growth 19.57 1.41% 50,930 0 0% 50,930 0% 50,930 0%
Axis Conservative Hybrid Fund Growth 1.19 0.54% 3,090 -96 -3.01% 3,186 -7.87% 3,186 -7.87%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 4,700 100%
Sundaram Balanced Advantage Fund Regular Growth 3.92 0.53% 10,200 -1,800 -15% 12,000 0% 12,000 0%
Invesco India Nifty 50 ETF 0.02 0.81% 53 0 0% 53 0% 53 0%
Axis Focused Fund Growth 729.21 5.08% 1,898,046 50,000 2.71% 2,090,329 16.43% 2,090,329 16.43%
Principal Midcap Fund Regular Growth 4.60 1.40% 11,974 0 0% 11,974 51.68% 7,894 0%
Sundaram Aggressive Hybrid Fund Growth 17.67 1.63% 49,000 -5,000 -9.26% 49,000 -9.26% 54,000 -4.10%
Tata Retirement Savings Progressive Fund Growth 13.68 1.44% 35,600 -5,500 -13.38% 41,100 -18.93% 41,100 -18.93%
Tata Retirement Savings Moderate Fund Growth 16.33 1.24% 42,500 -7,800 -15.51% 50,300 -20.03% 50,300 -20.03%
Tata Retirement Savings Conservative Fund Growth 0.81 0.52% 2,250 0 0% 2,250 -18.18% 2,250 -18.18%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.28 0.16% 733 -2,562 -77.75% 3,295 -3.09% 3,295 -3.09%
Union ELSS Tax Saver Fund Growth 2.70 0.91% 7,500 0 0% 7,500 0% 7,500 0%
Union Flexi Cap Fund Growth 3.39 0.76% 8,817 -189 -2.10% 9,006 0% 9,006 0%
IDBI India Top 100 Equity Fund Growth 5.95 1.47% 15,478 -4,427 -22.24% 21,552 -7.65% 21,552 -7.65%
LIC MF Healthcare Fund Regular Growth 6.56 9.56% 17,072 0 0% 16,187 7.96% 16,187 7.96%
Bandhan Nifty 50 Index Fund Growth 2.13 0.80% 5,535 70 1.28% 5,465 -4.74% 5,737 -3.82%
Tata India Pharma & Healthcare Fund Regular Growth 35.54 8.47% 92,500 0 0% 92,500 0% 92,500 0%
Bandhan Large Cap Fund Growth 11.14 1.71% 29,008 -5,394 -15.68% 34,402 0% 34,402 -6.69%
Tata Equity Savings Regular Growth 6.16 6.52% 17,100 0 0% 17,100 0% 17,100 -4.47%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 73.00 2.94% 190,000 -10,000 -5% 200,000 0% 200,000 0%
Tata Arbitrage Fund Regular Growth 29.58 1.05% 77,000 15,400 25% 61,600 -21.63% 78,600 -3.68%
LIC MF Dividend Yield Fund Regular Growth 3.84 4.29% 10,000 0 0% 10,000 0% 10,000 0%
DSP Healthcare Fund Regular Growth 60.60 6.34% 168,093 0 0% 168,093 9.24% 168,093 9.24%
Bandhan Focused Fund - Regular Plan - Growth 15.16 1.05% 39,462 -1,964 -4.74% 41,426 -66.19% 122,511 -4.89%
Tata Balanced Advantage Fund Regular Growth 12.29 0.87% 32,000 3,000 10.34% 30,400 -1.30% 30,400 -1.30%
ITI Balanced Advantage Fund Regular Growth 14.75 7.31% 38,400 38,400 100% 0 -100% 4,900 100%
Bandhan Flexi Cap Fund Growth 89.49 1.69% 232,924 0 0% 232,924 5.22% 232,924 5.22%
JM Large Cap Fund Growth 1.63 0.60% 4,255 -1,325 -23.75% 5,580 0% 5,580 0%
360 ONE Focused Fund Regular Growth 47.17 3.49% 122,775 0 0% 122,775 35.55% 90,575 0%
Bandhan Small Cap Fund Regular Growth 13.11 1.58% 34,113 0 0% 34,113 0% 34,113 0%
DSP Midcap Fund Growth 0 -% 0 -407,926 -100% 786,879 0% 786,879 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,600 0%
IDBI Nifty 50 Index Growth 2.08 0.81% 5,401 -216 -3.85% 5,617 -2.57% 5,765 -0.48%
Tata Nifty 50 Index Fund Regular Plan 0.74 0.77% 1,938 89 4.81% 1,849 9.73% 1,685 10.13%
LIC MF Equity Savings Growth 0.21 1.92% 552 -248 -31% 800 0% 800 0%
Tata Children’s Fund [Upto 3 years] 3.75 1.84% 10,400 0 0% 10,400 0% 10,400 0%
Tata Large & Mid Cap Fund Regular Growth 19.21 0.99% 50,000 -25,000 -33.33% 75,000 -16.67% 90,000 -5.26%
LIC MF Focused Fund Growth 5.19 3.34% 13,520 -930 -6.44% 14,450 -31.57% 21,118 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.38 1.99% 6,207 47 0.76% 6,486 -2.13% 6,486 -2.13%
IDBI Hybrid Equity Fund Regular Growth 5.76 2.65% 15,000 0 0% 15,000 -25% 20,000 0%
Tata Nifty 50 ETF 1.91 0.75% 4,983 271 5.75% 4,712 0% 4,712 7.41%
Union Large & Midcap Fund Regular Growth 3.03 1.45% 8,416 -330 -3.77% 8,416 -3.77% 8,746 0%
Union Largecap Fund Regular Growth 2.09 1.06% 5,452 -210 -3.71% 5,662 -5.16% 5,970 0%
DSP Nifty 50 Index Fund Regular Growth 0.59 0.79% 1,528 -13 -0.84% 1,456 -16.70% 1,456 -16.70%
Tata Focused Fund Regular Growth 38.42 3.08% 100,000 -20,000 -16.67% 129,830 0% 129,830 0%
Tata Multi Asset Allocation Fund Regular Growth 4.23 0.84% 11,000 0 0% 11,000 0% 11,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.92 1.64% 2,386 -448 -15.81% 2,816 2.55% 2,816 2.55%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.23 0.84% 11,000 -10,000 -47.62% 21,000 110% 21,000 110%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 34.88 0.44% 96,756 0 0% 96,756 0% 96,756 0%
Kotak Equity Savings Fund Regular Growth 5.98 0.44% 16,600 -600 -3.49% 17,200 0% 17,200 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 0 -100%
Sundaram Focused Fund Growth - -% - - -% 5,117 100% 5,117 100%
Nippon India ETF Nifty 50 Shariah BeES 0.14 2.84% 382 125 48.64% 257 11.26% 257 11.26%
Mirae Asset Nifty 50 ETF 2.92 0.82% 8,102 -164 -1.98% 8,266 5.74% 8,266 5.74%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.43 0.81% 1,132 -22 -1.91% 1,201 0.08% 1,201 0.08%
PGIM India Flexi Cap Fund Regular Growth 7.68 1.53% 20,000 0 0% 30,000 100% 30,000 100%
Quant Focused fund Growth 0.38 4.99% 1,000 1,000 100% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 104.92 8.67% 273,082 0 0% 273,082 3.80% 273,082 3.80%
Aditya Birla Sun Life Nifty 50 ETF 1.08 0.81% 2,816 -16 -0.56% 2,766 -37.14% 2,766 -37.14%
Navi Large Cap Equity Fund Growth 1.38 1.45% 3,585 0 0% 3,585 0% 3,585 0%
SBI Nifty Index Fund Regular Growth 7.71 0.81% 21,380 -293 -1.35% 21,673 -7.61% 21,673 -7.61%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 185.66 4.49% 515,000 0 0% 515,000 0% 515,000 0%
Baroda BNP Paribas Focused Regular Growth 6.99 3.80% 19,400 0 0% 19,400 -15.65% 19,400 -15.65%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -1,949 -100% 1,949 0% 1,949 0%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -593 -100% 593 0.17% 592 0.17%
SBI NIFTY 200 Quality 30 ETF 0.82 3.44% 2,132 -156 -6.82% 2,325 0.09% 2,325 0.09%
LIC MF ELSS Tax Saver Growth 5.27 1.62% 13,710 0 0% 13,710 -23.41% 13,710 -23.41%
LIC MF Unit Linked Insurance Scheme 7.39 2.30% 20,500 0 0% 20,500 0% 20,500 0%
Kotak Pioneer Fund Regular Growth 13.45 1.67% 35,000 0 0% 37,500 0% 37,500 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.76 0.81% 4,581 -7 -0.15% 4,904 -1.86% 4,904 -1.86%
Bandhan Balanced Advantage Regular Growth 30.12 2.27% 78,400 13,400 20.62% 65,000 0% 65,000 0%
Kotak Arbitrage Fund Growth 18.17 0.12% 50,400 -501,200 -90.86% 551,600 -0.22% 551,600 -0.22%
Mirae Asset Large Cap Fund Regular Growth 318.51 1.53% 883,504 -78,726 -8.18% 962,230 0% 962,230 0%
SBI Nifty 50 ETF 726.15 0.81% 1,890,080 38,527 2.08% 1,851,553 -1.42% 1,878,253 -4.49%
Nippon India ETF Nifty 100 0.06 0.70% 155 -1 -0.64% 156 0% 156 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF 7.78 0.81% 20,246 -2,222 -9.89% 22,468 0.79% 22,292 -6.90%
Franklin India NSE Nifty 50 Index Fund Growth 3.04 0.80% 7,906 0 0% 7,906 -1.84% 8,054 -3.10%
Quant ELSS Tax Saver Growth 1.47 4.25% 3,830 3,830 100% 0 -100% 0 -100%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 48.74 1.02% 135,204 -32,749 -19.50% 167,953 0% 167,953 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.45 0.34% 29,800 11,600 63.74% 117,200 0% 117,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 24.77 1.26% 68,718 0 0% 68,718 0% 68,718 0%
Navi Flexi Cap Fund Regular Growth 7.80 4.20% 20,311 0 0% 20,311 0% 20,311 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.14 0.28% 400 0 0% 400 0% 400 0%
Navi 3 in 1 Fund Growth 0.41 2.49% 1,058 0 0% 1,058 0% 1,058 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.76 0.50% 99,200 -142,400 -58.94% 241,600 -21.86% 241,600 -21.86%
SBI Focused Equity Fund Growth 960.48 7.53% 2,500,000 0 0% 2,500,000 47.06% 2,500,000 47.06%
SBI Flexicap Fund Regular Growth 215.84 2.19% 598,700 0 0% 598,700 0% 598,700 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 65.64 1.20% 170,845 0 0% 170,845 0% 170,845 0%
SBI S&P BSE 100 ETF 0.03 0.70% 90 -1 -1.10% 91 0% 91 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.78 0.73% 2,030 0 0% 2,030 -56.34% 4,650 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -19,200 -100% 19,200 2300% 19,200 2300%
DSP Equity Savings Fund Regular Plan Growth 9.99 2.59% 26,000 9,200 54.76% 16,800 0% 16,800 0%
Navi ELSS Tax Saver Fund Regular Growth 1.43 2.32% 3,715 0 0% 3,715 0% 3,715 0%
SBI Bluechip Fund Regular Growth 971.35 3.75% 2,528,298 -265,228 -9.49% 3,028,298 -14.17% 3,028,298 -14.17%
Navi Aggressive Hybrid Fund Regular Growth 3.16 2.43% 8,219 0 0% 8,219 0% 8,219 0%
DSP Aggressive Hybrid Fund Growth 50.72 0.84% 140,697 0 0% 140,697 14.77% 140,697 14.77%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 51.25 1.19% 142,173 12,287 9.46% 129,886 10.36% 129,886 10.36%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.56 1.10% 126,386 0 0% 126,386 3.29% 126,386 3.29%
LIC MF Large Cap Fund Growth 9.08 2.03% 25,200 0 0% 25,200 0% 25,200 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 41.65 9.07% 108,400 0 0% 108,400 10.16% 98,400 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.30 3.54% 34,619 0 0% 33,163 0% 33,163 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.73 4.91% 4,511 -336 -6.93% 4,507 5.18% 4,507 5.18%
UTI Mid Cap Fund Regular Plan Growth 67.11 1.49% 186,160 0 0% 186,160 0% 186,160 0%
UTI Nifty 50 Index Fund Regular Plan Growth 25.84 0.81% 67,257 -1,950 -2.82% 72,332 0.61% 72,332 0.61%
UTI Unit Linked Insurance 37.13 0.78% 103,004 -11,800 -10.28% 114,804 0% 114,804 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 139.52 1.99% 387,000 -36,100 -8.53% 423,100 0% 423,100 0%
UTI Healthcare Fund Regular Plan Growth 42.86 6.60% 111,549 -13,534 -10.82% 139,142 -6.25% 139,142 -6.25%
HSBC Balanced Advantage Fund Growth 11.79 1.12% 30,700 -5,400 -14.96% 24,400 0% 24,400 0%
HSBC Aggressive Hybrid Fund Growth 106.80 1.87% 278,000 -85,000 -23.42% 420,300 -22.84% 420,300 -22.84%
ICICI Prudential ESG Fund Regular Growth 19.21 1.17% 50,000 0 0% 50,000 100% 50,000 100%
Edelweiss Aggressive Hybrid A Growth 0.38 1.69% 979 0 0% 979 6.76% 917 -6.14%
Bank of India Arbitrage Fund Regular Growth 0.77 2.38% 2,000 0 0% 2,000 66.67% 2,000 66.67%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -55,000 -100% 0 -100% 55,000 -11.29%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.62 0.81% 35,000 0 0% 35,000 0% 35,000 0%
UTI Flexi Cap Fund Regular Plan Growth 256.55 1.89% 711,636 0 0% 711,636 0% 711,636 0%
UTI Children's Equity Fund Regular Plan Growth 3.14 0.81% 8,700 0 0% 8,700 0% 8,700 0%
UTI Children's Hybrid Fund - Regular Plan 12.48 0.32% 32,479 -2,078 -6.01% 36,083 0% 36,083 0%
SBI Arbitrage Opportunities Fund Regular Growth 22.86 0.72% 63,400 -31,000 -32.84% 94,400 -1.26% 94,400 -1.26%
Nippon India Arbitrage Fund Growth 3.39 0.04% 9,400 -270,600 -96.64% 280,000 -3.31% 280,000 -3.31%
Edelweiss ELSS Tax saver Growth 3.04 2.04% 7,920 0 0% 7,920 0% 7,920 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 17.95 3.05% 49,800 -5,200 -9.45% 55,000 -8.94% 55,000 -8.94%
Bank of India Balanced Advantage Regular Growth 2.66 3.19% 7,389 0 0% 7,389 0% 7,389 0%
Nippon India Value Fund - Growth 104.55 3.31% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Pharma Fund - Growth 403.40 9.20% 1,050,000 -50,000 -4.55% 1,200,075 0% 1,200,075 0%
Bank of India Manufacturing & Infra Growth 1.73 4.42% 4,500 0 0% 4,500 0% 4,500 0%
UTI Nifty 50 Exchange Traded Fund 187.93 0.81% 489,153 11,929 2.50% 472,721 -1.82% 472,721 -1.82%
Groww Aggressive Hybrid Fund Regular Growth 1.01 3.01% 2,800 0 0% 2,800 0% 2,800 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.58% 1,256 46 3.80% 1,256 3.80% 1,210 12.04%
ICICI Prudential BSE 500 ETF 0.26 0.58% 667 0 0% 667 -4.44% 667 -4.44%
Quant Multi Cap Fund Growth 4.94 3.71% 12,850 12,850 100% 0 -100% 0 -100%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -200 -100% 200 100% 200 100%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.34 1.23% 3,500 3,500 100% 2,300 100% 2,300 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -827 -100% 826 0% 826 0%
ICICI Prudential Nifty 100 ETF 0.11 0.70% 291 13 4.68% 265 0% 265 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap - -% - - -% 0 -100% 0 -100%
HSBC Value Growth 135.19 2.05% 375,000 -38,300 -9.27% 413,300 -9.06% 413,300 -9.06%
Nippon India Large Cap Fund - Growth 216.34 2.10% 600,097 0 0% 600,097 -14.28% 600,097 -14.28%
Groww Value Fund Regular Growth 0.52 3.18% 1,450 0 0% 1,450 0% 1,450 0%
Nippon India ETF Nifty 50 BeES 22.66 0.81% 58,974 149 0.25% 58,825 -6.80% 63,116 -10.68%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 400 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.55 0.82% 15,400 -16,200 -51.27% 31,600 0% 31,600 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.26 0.49% 22,900 -4,300 -15.81% 27,200 0% 27,200 0%
Groww Large Cap Fund Regular Plan Growth 2.42 1.89% 6,286 0 0% 10,151 0% 10,151 0%
LIC MF Nifty 50 ETF 5.24 0.83% 13,648 0 0% 13,648 5.34% 12,956 0%
Groww ELSS Tax Saver Growth 2.77 3.49% 7,202 0 0% 7,202 0% 7,202 0%
ICICI Prudential Nifty 50 ETF 13.59 0.81% 35,361 1,903 5.69% 33,458 -3.47% 34,662 0.34%
SBI Equity Savings Regular Growth 6.43 0.48% 16,748 0 0% 17,369 -2.10% 17,369 -2.10%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 138.31 8.78% 360,000 -20,000 -5.26% 380,000 5.56% 380,000 5.56%
Taurus Largecap Equity Fund - Growth 0.57 1.96% 1,493 0 0% 1,493 22.58% 1,218 96.45%
Taurus Discovery (Midcap) Fund - Growth Option 0.75 1.24% 1,949 -164 -7.76% 2,113 10.74% 1,908 8.53%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.65 0.48% 1,800 0 0% 1,800 0% 1,800 28.57%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.35 0.82% 6,110 -727 -10.63% 6,256 0.98% 6,256 0.98%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.30 3.83% 19,000 0 0% 19,000 0% 19,000 0%
Nippon India Quant Fund - Growth 0.75 2.97% 1,942 0 0% 2,665 100% 2,665 100%
HSBC Nifty 50 Index Fund Regular Growth 0.40 0.82% 1,096 30 2.81% 1,066 2.90% 1,066 2.90%
LIC MF Nifty 100 ETF 2.81 0.72% 7,323 0 0% 7,323 0% 7,323 0%
Nippon India Conservative Hybrid Fund Growth 0.84 0.09% 2,321 0 0% 2,321 -5.03% 2,321 -5.03%
Edelweiss Flexi Cap Fund Regular Growth 17.79 2.97% 49,336 0 0% 49,336 0% 49,336 0%
Taurus Ethical Fund - Growth Option 1.03 2.02% 2,675 0 0% 2,675 22.99% 2,175 14.47%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.21 1.05% 50,000 0 0% 40,000 100% 40,000 100%
Quant Large and Mid Cap Fund Growth 0.35 4.67% 900 900 100% - -% 0 -100%
PGIM India Large Cap Fund Growth 0 -% 0 -8,500 -100% 8,500 100% 8,500 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 96.05 2.88% 250,000 100,000 66.67% 150,000 0% 150,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,498.34 4.20% 3,900,000 -200,000 -4.88% 4,100,000 0% 4,100,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 1150% 30,000 1150%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.01 0.82% 25,001 -52 -0.21% 25,053 -1.35% 25,053 -1.35%
LIC MF Nifty 50 Index Fund Growth 0.26 0.85% 685 62 9.95% 623 -0.48% 626 -5.58%
ICICI Prudential ELSS Tax Saver Fund Growth 61.03 0.84% 169,298 50,167 42.11% 119,131 0% 119,131 0%
Nippon India Multi Cap Fund - Growth 180.45 2.19% 500,529 0 0% 500,529 0% 500,529 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.45% 15 0 0% 15 0% 15 0%
Edelweiss Large & Mid Fund Growth 9.89 1.61% 25,747 -16,286 -38.75% 42,033 0% 42,033 0%
UTI Arbitrage Fund Regular Plan Growth 45.06 1.40% 125,000 -78,600 -38.61% 203,600 -4.68% 203,600 -4.68%
HSBC Equity Savings Growth 0.87 1.17% 2,400 0 0% 2,400 -10.11% 2,400 -10.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth 63.62 0.67% 165,600 -48,800 -22.76% 214,400 -50.09% 429,600 -0.19%
Groww Nifty50 Exchange Traded Fund 0.11 0.81% 315 0 0% 315 0% 315 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.69 2.83% 7,000 0 0% 7,000 100% 7,000 100%
Edelweiss Large Cap Fund Growth 4.35 2.10% 12,057 2,438 25.35% 9,619 -2.59% 9,619 -2.59%
Edelweiss Equity Savings Fund Regular Growth 0.38 0.43% 976 311 46.77% 665 0% 665 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 104.66 4.85% 272,417 0 0% 272,417 -8.41% 297,417 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.30 0.69% 36,885 0 0% 36,885 0% 36,885 0%
ICICI Prudential Balanced Advantage Fund Growth 39.66 0.14% 110,000 -49,675 -31.11% 110,000 -31.11% 159,675 0%
Edelweiss Arbitrage Fund Regular Growth 12.33 0.39% 34,200 -10,600 -23.66% 44,800 -31.71% 44,800 -31.71%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.11 0.82% 22,500 22,500 100% 22,500 100% - -%
Principal Large Cap Fund Reg Gr 3.89 1.29% 10,137 0 0% 10,137 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% - -%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% - -%
Mirae Asset ESG Sector Leaders ETF 1.28 1.21% 3,339 52 1.58% 3,287 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.24 0.33% 625 0 0% 625 100% - -%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -20,000 -100% 20,000 100% - -%
Invesco India Focused Fund Regular Growth 17.82 2.43% 49,427 49,427 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 2.38 0.52% 6,188 6,188 100% - -% - -%
Quant Aggressive Hybrid Fund Growth 0.12 1.27% 310 310 100% - -% - -%
Quant Flexi Cap Fund Growth 0.22 5.05% 570 570 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 16.95 2.01% 44,120 44,120 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.85 6.56% 2,210 2,210 100% - -% - -%
Axis Innovation Fund Regular Growth 20.88 0.96% 54,347 54,347 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 21.00 1.52% 54,650 4,650 9.30% - -% - -%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 10.00 8.38% 26,016 5,202 24.99% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.73 3.32% 4,500 0 0% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.96 3.40% 2,500 0 0% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 1.05 5.30% 2,730 0 0% - -% - -%
SBI Tax Advantage Fund Series III Regular Growth 1.54 5.99% 4,000 0 0% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.06 3.22% 2,750 0 0% - -% - -%
SBI Tax Advantage Fund Series II Growth 1.92 5.84% 5,000 0 0% - -% - -%
Total: 34,821,219 -2,270,274 38,208,888 38,614,742
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